Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	133,872	$15.93M	3.6%	$77.86	—	ETF	921910816
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	110,567	$12.21M	2.8%	$118.10	—	ETF	922908512
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	246,141	$10.56M	2.4%	$39.55	—	ETF	921943858
VOT	VANGUARD MID CAP GROWTH ETF	71,984	$9.675M	2.2%	$98.62	—	ETF	922908538
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	128,571	$9.567M	2.2%	$55.41	—	ETF	921910840
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	249,951	$8.261M	1.9%	$29.89	—	ETF	808524805
VOO	VANGUARD S&P 500 ETF	29,209	$7.288M	1.6%	$193.47	—	ETF	922908363
VYM	VANGUARD HIGH DIVIDEND YIELD	87,333	$7.253M	1.6%	$75.49	—	ETF	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,612	$7.205M	1.6%	$128.64	+51.5%	Stock	084670702
VBR	VANGUARD SMALL CAP VALUE ETF	47,952	$6.511M	1.5%	$100.92	—	ETF	922908611
VNQ	VANGUARD REIT INDEX ETF	74,726	$6.086M	1.4%	$82.98	—	ETF	922908553
IJH	ISHARES CORE S&P MID CAP ETF	29,957	$5.835M	1.3%	$154.46	—	ETF	464287507
LQD	ISHARES IBOXX CORPORATE BOND ETF	48,994	$5.613M	1.3%	$121.24	—	ETF	464287242
AAPL	APPLE INC	29,681	$5.46M	1.2%	$26.19	+63.2%	Stock	037833100
VOOV	VANGUARD S&P 500 VALUE ETF	48,807	$5.183M	1.2%	$90.40	—	ETF	921932703
SCHM	SCHWAB US MID-CAP ETF	94,068	$5.162M	1.2%	$50.11	—	ETF	808524508
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	69,900	$5.143M	1.2%	$53.31	—	ETF	808524607
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	74,711	$4.855M	1.1%	$49.14	—	ETF	808524201
AMZN	AMAZON.COM INC	2,648	$4.501M	1.0%	$51.39	+54.4%	Stock	023135106
WFC	WELLS FARGO CO NEW COM	79,031	$4.381M	1.0%	$37.39	+15.9%	Stock	949746101
SCHP	SCHWAB U.S. TIPS ETF	79,000	$4.338M	1.0%	$55.24	—	ETF	808524870
IVE	ISHARES S&P 500 VALUE ETF	39,263	$4.324M	1.0%	$95.07	—	ETF	464287408
VTV	VANGUARD VALUE ETF	39,650	$4.117M	0.9%	$85.28	—	ETF	922908744
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	32,711	$4.064M	0.9%	$101.46	—	ETF	921932844
MSFT	MICROSOFT	41,554	$4.049M	0.9%	$55.11	+62.9%	Stock	594918104
META	FACEBOOK INC CL A	20,818	$4.045M	0.9%	$153.39	+17.0%	Stock	30303M102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	50,288	$3.982M	0.9%	$81.87	—	ETF	921937835
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	79,257	$3.942M	0.9%	$50.31	—	ETF	808524862
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	50,375	$3.94M	0.9%	$79.72	—	ETF	921937827
UNP	UNION PAC CORP COM	27,412	$3.867M	0.9%	$68.44	+72.0%	Stock	907818108
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	21,138	$3.425M	0.8%	$133.24	—	ETF	464287705
VBK	VANGUARD SMALL CAP GROWTH ETF	19,075	$3.353M	0.8%	$128.08	—	ETF	922908595
JPM	JPMORGAN CHASE & CO COM	31,671	$3.285M	0.7%	$62.07	+43.4%	Stock	46625H100
IVV	ISHARES S&P 500 INDEX	11,574	$3.16M	0.7%	$227.20	—	ETF	464287200
UNH	UNITEDHEALTH GROUP	12,524	$3.031M	0.7%	$125.75	+68.7%	Stock	91324P102
GOOGL	ALPHABET INC.	2,663	$2.986M	0.7%	$43.66	+23.6%	Stock	02079K305
VV	VANGUARD LARGE CAP	22,858	$2.852M	0.6%	$88.24	—	ETF	922908637
BA	BOEING CO COM	8,634	$2.824M	0.6%	$139.58	+136.7%	Stock	097023105
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	58,517	$2.808M	0.6%	$48.44	—	ETF	78468R739
JNJ	JOHNSON & JOHNSON COM	22,865	$2.783M	0.6%	$86.02	+17.1%	Stock	478160104
IVW	ISHARES S&P 500 GROWTH ETF	16,965	$2.759M	0.6%	$129.01	—	ETF	464287309
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	48,062	$2.629M	0.6%	$54.59	—	ETF	92203J407
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,747	$2.478M	0.6%	$40.57	—	ETF	922042858
ORCL	ORACLE CORPORATION	54,529	$2.414M	0.5%	$39.06	+5.4%	Stock	68389X105
SCHC	SCHWAB INTL SMALL CAP ETF	66,696	$2.406M	0.5%	$31.35	—	ETF	808524888
SCHE	SCHWAB EMERGING MARKET EQ ETF	89,834	$2.326M	0.5%	$23.79	—	ETF	808524706
MA	MASTERCARD INC	11,944	$2.286M	0.5%	$89.29	+101.9%	Stock	57636Q104
OKE	ONEOK INC NEW COM	31,962	$2.232M	0.5%	$28.61	+39.0%	Stock	682680103
ICF	ISHARES COHEN & STEERS RLTY	22,341	$2.231M	0.5%	$76.45	—	ETF	464287564
XOM	EXXON MOBIL CORP COM	26,589	$2.199M	0.5%	$53.78	+4.4%	Stock	30231G102
SHY	ISHARES 1-3 YR TREASURY BOND ETF	26,246	$2.188M	0.5%	$84.47	—	ETF	464287457
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	34,592	$2.17M	0.5%	$54.05	—	ETF	464288273
PG	PROCTER AND GAMBLE CO COM	27,492	$2.163M	0.5%	$66.27	-6.7%	Stock	742718109
HD	HOME DEPOT	11,189	$2.156M	0.5%	$101.95	+52.0%	Stock	437076102
PFE	PFIZER INC COM	58,978	$2.138M	0.5%	$21.54	+12.8%	Stock	717081103
VZ	VERIZON COMMUNICATIONS	41,334	$2.078M	0.5%	$30.40	+6.0%	Stock	92343V104
AXP	AMERICAN EXPRESS CO COM	21,197	$2.064M	0.5%	$69.34	+27.8%	Stock	025816109
FISV	FISERV INC	26,957	$2.055M	0.5%	$56.77	+27.9%	Stock	337738108
V	VISA INC	15,352	$2.033M	0.5%	$104.47	+16.8%	Stock	92826C839
ABBV	ABBVIE INC COM	21,566	$1.991M	0.4%	$45.43	+55.2%	Stock	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC COM	14,787	$1.952M	0.4%	$68.46	+57.4%	Stock	053015103
CVX	CHEVRON CORP NEW COM	15,107	$1.9M	0.4%	$65.60	+35.9%	Stock	166764100
SCHH	SCH US REIT ETF	45,175	$1.887M	0.4%	$40.95	—	ETF	808524847
SPY	SPDR S&P 500 ETF	6,942	$1.883M	0.4%	$219.59	—	ETF	78462F103
DIS	DISNEY WALT CO COM DISNEY	17,912	$1.87M	0.4%	$97.43	-0.3%	Stock	254687106
CUT	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	56,952	$1.847M	0.4%	$32.43	—	ETF	46138E545
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,600	$1.838M	0.4%	$88.77	—	ETF	464288513
HON	HONEYWELL INTL INC	12,534	$1.803M	0.4%	$81.96	+38.6%	Stock	438516106
SYK	STRYKER CORP	10,462	$1.74M	0.4%	$89.82	+72.3%	Stock	863667101
NKE	NIKE INC CLASS B	22,444	$1.736M	0.4%	$52.85	+20.8%	Stock	654106103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,073	$1.683M	0.4%	$166.60	—	ADR	01609W102
GS	GOLDMAN SACHS GROUP INC	7,491	$1.663M	0.4%	$152.62	+31.5%	Stock	38141G104
MCD	MCDONALDS CORP COM	10,550	$1.653M	0.4%	$85.12	+59.2%	Stock	580135101
CMCSA	COMCAST CORP NEW CL A	49,859	$1.646M	0.4%	$27.57	-2.6%	Stock	20030N101
—	BLACKROCK INC	198	$1.58M	0.4%	$312.88	—	Stock	09247X101
SLB	SCHLUMBERGER LTD COM	23,178	$1.557M	0.4%	$54.67	+0.7%	Stock	806857108
AMGN	AMGEN INC	8,176	$1.509M	0.3%	$129.89	+8.0%	Stock	031162100
PEP	PEPSICO INC COM	13,586	$1.482M	0.3%	$74.72	+9.4%	Stock	713448108
MMM	3M CO COM	7,413	$1.467M	0.3%	$91.67	+42.0%	Stock	88579Y101
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,469	$1.454M	0.3%	$184.12	—	ETF	464287606
—	UNITED TECHNOLOGIES CORP COM	11,674	$1.45M	0.3%	$97.13	—	Stock	913017109
BAC	BANK AMER CORP COM	50,378	$1.42M	0.3%	$19.33	+28.5%	Stock	060505104
DHR	DANAHER CORP DEL COM	14,505	$1.414M	0.3%	$47.93	+79.4%	Stock	235851102
ECL	ECOLAB INC COM	10,088	$1.405M	0.3%	$101.81	+30.5%	Stock	278865100
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	8,490	$1.386M	0.3%	$127.58	—	ETF	464287879
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,680	$1.354M	0.3%	$116.31	—	ETF	464288281
EFA	ISHARES MSCI EAFE ETF	19,674	$1.318M	0.3%	$63.65	—	ETF	464287465
GOOG	ALPHABET INC CAP STK CL C	1,180	$1.316M	0.3%	$45.20	+18.7%	Stock	02079K107
—	EXPRESS SCRIPTS INC	16,921	$1.286M	0.3%	$77.93	—	Stock	30219G108
—	WALGREENS BOOTS ALLIANCE INC COM	20,985	$1.282M	0.3%	$18.04	—	Stock	931427108
TIP	ISHARES TIPS BOND ETF	11,118	$1.255M	0.3%	$113.54	—	ETF	464287176
CSCO	CISCO SYS INC	27,725	$1.189M	0.3%	$28.39	+22.4%	Stock	17275R102
—	ISHARES GOLD TRUST ETF	97,842	$1.176M	0.3%	$12.20	—	ETF	464285105
MDLZ	MONDELEZ INTL INC CL A	28,253	$1.158M	0.3%	$34.04	-2.0%	Stock	609207105
—	FIRST LONG IS CORP COM	44,721	$1.111M	0.3%	$28.53	—	Stock	320734106
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	14,490	$1.091M	0.2%	$79.44	—	ETF	921946885
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	20,210	$1.079M	0.2%	$47.60	—	ETF	464289859
VO	VANGUARD MID CAP	6,803	$1.072M	0.2%	$118.27	—	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,544	$1.071M	0.2%	$88.16	—	ETF	921908844
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	10,211	$1.059M	0.2%	$105.27	—	ETF	464288646
—	ALLERGAN PLC SHS	6,287	$1.048M	0.2%	$165.54	—	Stock	G0177J108
ICE	INTERCONTINENTALEXCHINTL	13,913	$1.023M	0.2%	$62.15	+6.2%	Stock	45866F104
IJR	ISHARES S&P SMALLCAP 600 ETF	11,923	$995K	0.2%	$78.46	—	ETF	464287804
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,535	$962K	0.2%	$160.07	—	ETF	464287499
STT	STATE STR CORP COM	10,249	$954K	0.2%	$74.69	+4.3%	Stock	857477103
—	LABORATORY CORP AMER HLDGS COM NEW	5,250	$943K	0.2%	$159.96	—	Stock	50540R409
CB	CHUBB LIMITED COM	7,200	$915K	0.2%	$127.81	-8.9%	Stock	H1467J104
CCK	CROWN HOLDINGS INC COM	20,292	$908K	0.2%	$51.97	-14.3%	Stock	228368106
DVY	ISHARES DJ SELECT DIVIDEND	9,010	$881K	0.2%	$77.88	—	ETF	464287168
AER	AERCAP HOLDINGS NV SHS	16,250	$880K	0.2%	$51.22	+3.5%	Stock	N00985106
UPS	UNITED PARCEL SERVICE INC	7,977	$847K	0.2%	$86.25	-2.9%	Stock	911312106
IWM	ISHARES RUSSELL 2000 ETF	5,156	$844K	0.2%	$115.11	—	ETF	464287655
ADSK	AUTODESK INC COM	6,424	$842K	0.2%	$116.60	+13.6%	Stock	052769106
VUG	VANGUARD GROWTH ETF	5,620	$842K	0.2%	$96.78	—	ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L P	29,690	$822K	0.2%	$31.33	—	Stock	293792107
KO	COCA COLA CO COM	18,315	$804K	0.2%	$34.36	-1.0%	Stock	191216100
DE	DEERE & CO COM	5,695	$796K	0.2%	$124.91	+5.2%	Stock	244199105
ARW	ARROW ELECTRS INC COM	10,300	$775K	0.2%	$79.97	-4.9%	Stock	042735100
—	E-TRADE FINANCIAL CORP	12,637	$773K	0.2%	$45.97	—	Stock	269246401
MNST	MONSTER BEVERAGE CORP NEW COM	13,433	$770K	0.2%	$29.95	-9.9%	Stock	61174X109
NVO	NOVO-NORDISK A S ADR	16,470	$760K	0.2%	$50.06	—	ADR	670100205
CAKE	CHEESECAKE FACTORY INC COM	13,759	$758K	0.2%	$38.14	+17.9%	Stock	163072101
WHR	WHIRLPOOL CORP COM	5,183	$758K	0.2%	$168.61	-9.9%	Stock	963320106
—	MAGELLAN MIDSTREAM PARTNERS LP	10,838	$749K	0.2%	$68.55	—	Stock	559080106
OMC	OMNICOM GROUP INC COM	9,703	$740K	0.2%	$53.57	+4.7%	Stock	681919106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,956	$731K	0.2%	$49.40	—	ETF	922020805
GIL	GILDAN ACTIVEWEAR INC COM	25,860	$728K	0.2%	$27.32	-6.3%	Stock	375916103
SITE	SITEONE LANDSCAPE SUPPLY INC COM	8,568	$719K	0.2%	$67.74	+16.8%	Stock	82982L103
—	MGM GROWTH PPTYS LLC CL A COM	23,079	$703K	0.2%	$29.46	—	REIT	55303A105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	19,676	$691K	0.2%	$35.12	—	ETF	78464A409
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,621	$690K	0.2%	$52.36	—	ETF	808524839
SPYM	SPDR PORTFOLIO LARGE CAP ETF	21,554	$687K	0.2%	$31.59	—	ETF	78464A854
SNA	SNAP ON INC COM	4,200	$675K	0.2%	$131.86	-5.7%	Stock	833034101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	16,360	$663K	0.1%	$43.00	—	Stock	112585104
—	CORE LABORATORIES N V COM	5,244	$662K	0.1%	$109.46	—	Stock	N22717107
REGN	REGENERON PHARMACEUTICALS INC	1,916	$661K	0.1%	$389.12	-20.1%	Stock	75886F107
EXPD	EXPEDITORS INTL WASH INC COM	9,010	$659K	0.1%	$55.46	+14.8%	Stock	302130109
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	17,804	$656K	0.1%	$42.81	—	ETF	464287374
QCOM	QUALCOMM INC	11,468	$644K	0.1%	$48.77	-5.9%	Stock	747525103
JCI	JOHNSON CTLS INC	19,170	$641K	0.1%	$32.26	-9.3%	Stock	G51502105
DOX	AMDOCS LTD SHS	9,662	$640K	0.1%	$56.82	+1.3%	Stock	G02602103
BALL	BALL CORP COM	17,700	$629K	0.1%	$36.66	-4.0%	Stock	058498106
—	HANESBRANDS INC COM	28,100	$619K	0.1%	$20.30	—	Stock	410345102
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	11,212	$606K	0.1%	$57.84	—	ETF	78464A821
PM	PHILIP MORRIS INTL INC	7,280	$588K	0.1%	$66.47	-14.9%	Stock	718172109
SMG	SCOTTS MIRACLE GRO CO CL A	7,076	$588K	0.1%	$73.32	-13.0%	Stock	810186106
AXTA	AXALTA COATING SYS LTD COM	19,366	$587K	0.1%	$31.65	-0.9%	Stock	G0750C108
SEIC	SEI INVESTMENTS CO COM	9,344	$584K	0.1%	$60.18	-0.2%	Stock	784117103
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,087	$583K	0.1%	$143.80	—	ETF	464287887
IEF	ISHARES 7-10 YR TREASURY BOND ETF	5,678	$582K	0.1%	$101.49	—	ETF	464287440
FIZZ	NATIONAL BEVERAGE CORP COM	5,428	$580K	0.1%	$41.00	-8.4%	Stock	635017106
RNR	RENAISSANCERE HOLDINGS LTD COM	4,794	$577K	0.1%	$133.83	-3.4%	Stock	G7496G103
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	14,173	$575K	0.1%	$37.96	—	Stock	96949L105
ETN	EATON CORP PLC SHS	7,668	$573K	0.1%	$66.36	+1.0%	Stock	G29183103
RBC	RBC BEARINGS INC COM	4,429	$570K	0.1%	$125.43	-1.0%	Stock	75524B104
AME	AMETEK INC NEW COM	7,888	$569K	0.1%	$66.22	+6.2%	Stock	031100100
CCL	CARNIVAL CORP	9,880	$566K	0.1%	$60.42	-2.4%	Stock	143658300
ADI	ANALOG DEVICES INC COM	5,900	$566K	0.1%	$78.99	+3.7%	Stock	032654105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$564K	0.1%	$265381.90	+10.4%	Stock	084670108
BOH	BANK HAWAII CORP COM	6,533	$545K	0.1%	$60.78	+3.0%	Stock	062540109
—	SPDR HIGH YIELD BOND ETF	15,226	$540K	0.1%	$32.30	—	ETF	78464A417
MRK	MERCK & CO INC	8,899	$540K	0.1%	$43.62	+2.1%	Stock	58933Y105
LLY	LILLY ELI & CO COM	6,153	$525K	0.1%	$65.37	+12.7%	Stock	532457108
GILD	GILEAD SCIENCES INC	7,216	$522K	0.1%	$62.11	-15.1%	Stock	375558103
WSO	WATSCO INC COM	2,920	$521K	0.1%	$165.68	+9.8%	Stock	942622200
SBUX	STARBUCKS CORP COM	10,476	$512K	0.1%	$48.19	-0.3%	Stock	855244109
MPLX	MPLX LP COM UNIT REP LTD	14,891	$508K	0.1%	$35.57	—	Stock	55336V100
RJF	RAYMOND JAMES FINANCIAL INC COM	5,652	$505K	0.1%	$50.88	+8.3%	Stock	754730109
THO	THOR INDS INC COM	5,150	$502K	0.1%	$117.35	-26.2%	Stock	885160101
CAT	CATERPILLAR INC DEL COM	3,717	$498K	0.1%	$99.93	+26.6%	Stock	149123101
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	7,306	$488K	0.1%	$78.54	—	ETF	78464A300
SLV	ISHARES SILVER TRUST ETF	32,038	$485K	0.1%	$16.11	—	ETF	46428Q109
GGG	GRACO INC COM	10,686	$483K	0.1%	$39.05	+6.6%	Stock	384109104
HLI	HOULIHAN LOKEY INC CL A	9,325	$478K	0.1%	$40.35	+1.3%	Stock	441593100
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	10,702	$475K	0.1%	$39.81	—	ETF	464289867
BDX	BECTON DICKINSON & CO COM	1,960	$470K	0.1%	$186.88	+6.2%	Stock	075887109
RMAX	RE MAX HLDGS INC CL A	8,946	$469K	0.1%	$47.96	-3.1%	Stock	75524W108
AZTA	BROOKS AUTOMATION INC COM	14,321	$467K	0.1%	$26.27	+9.8%	Stock	114340102
LUV	SOUTHWEST AIRLS CO COM	9,136	$465K	0.1%	$17.07	+179.8%	Stock	844741108
SYF	SYNCHRONY FINL COM	13,920	$465K	0.1%	$28.35	+0.0%	Stock	87165B103
TLT	ISHARES 20 YR TREASURY ETF	3,806	$463K	0.1%	$124.70	—	ETF	464287432
INTC	INTEL CORP COM	9,394	$463K	0.1%	$40.24	+11.9%	Stock	458140100
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,980	$462K	0.1%	$164.49	-8.9%	Stock	018581108
OXY	OCCIDENTAL PETE CORP DEL COM	5,626	$461K	0.1%	$58.65	+13.1%	Stock	674599105
CBRE	CBRE GROUP INC CL A	9,540	$455K	0.1%	$42.07	+12.4%	Stock	12504L109
VB	VANGUARD SMALL CAP ETF	2,895	$451K	0.1%	$114.55	—	ETF	922908751
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	18,816	$445K	0.1%	$21.73	—	Stock	726503105
PRI	PRIMERICA INC COM	4,434	$442K	0.1%	$95.28	+2.7%	Stock	74164M108
FTNT	FORTINET INC COM	7,077	$442K	0.1%	$8.15	+45.4%	Stock	34959E109
CL	COLGATE PALMOLIVE CO COM	6,761	$438K	0.1%	$55.49	-1.6%	Stock	194162103
BMI	BADGER METER INC COM	9,772	$437K	0.1%	$43.15	-4.0%	Stock	056525108
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,096	$436K	0.1%	$127.96	—	ETF	921932778
—	CERNER CORP	7,268	$435K	0.1%	$67.40	—	Stock	156782104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	7,440	$432K	0.1%	$59.66	—	ETF	922042676
CASS	CASS INFORMATION SYS INC COM	6,171	$425K	0.1%	$40.76	+5.9%	Stock	14808P109
LSTR	LANDSTAR SYS INC COM	3,889	$425K	0.1%	$104.04	—	Stock	515098101
NVS	NOVARTIS A G SPONSORED ADR	5,612	$424K	0.1%	$81.51	—	ADR	66987V109
JKHY	HENRY JACK & ASSOC INC COM	3,233	$421K	0.1%	$101.44	+11.7%	Stock	426281101
CNK	CINEMARK HOLDINGS INC COM	11,884	$417K	0.1%	$32.00	+5.5%	Stock	17243V102
T	AT&T INC COM	12,886	$416K	0.1%	$14.20	+2.3%	Stock	00206R102
ABT	ABBOTT LABS COM	6,787	$414K	0.1%	$47.98	+10.8%	Stock	002824100
PGR	PROGRESSIVE CORP OHIO COM	6,990	$413K	0.1%	$39.96	+20.8%	Stock	743315103
—	DOWDUPONT INC COM	6,154	$406K	0.1%	$71.28	—	Stock	26078J100
SUI	SUN CMNTYS INC COM	4,146	$406K	0.1%	$92.87	—	REIT	866674104
FFIN	FIRST FINL BANKSHARES COM	7,943	$404K	0.1%	$19.68	+13.7%	Stock	32020R109
—	COLFAX CORP COM	13,100	$402K	0.1%	$30.69	—	Stock	194014106
LIVN	LIVANOVA PLC SHS	3,973	$397K	0.1%	$81.66	+11.2%	Stock	G5509L101
SBH	SALLY BEAUTY HLDGS INC COM	24,186	$388K	0.1%	$16.91	-6.0%	Stock	79546E104
DEO	DIAGEO PLC	2,680	$386K	0.1%	$144.64	—	ADR	25243Q205
RLI	RLI CORP COM	5,750	$381K	0.1%	$22.34	+14.9%	Stock	749607107
CSGP	COSTAR GROUP INC COM	914	$377K	0.1%	$29.30	+31.4%	Stock	22160N109
—	VARIAN MED SYS INC COM	3,312	$377K	0.1%	$111.13	—	Stock	92220P105
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	21,741	$375K	0.1%	$17.91	—	Stock	29273V100
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	7,761	$374K	0.1%	$48.62	—	Stock	958254104
MDT	MEDTRONIC PLC SHS	4,310	$369K	0.1%	$65.08	+5.3%	Stock	G5960L103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,139	$369K	0.1%	$144.14	+13.4%	Stock	G50871105
—	WPX ENERGY INC	19,864	$358K	0.1%	$14.74	—	Stock	98212B103
CAH	CARDINAL HEALTH INC	341	$358K	0.1%	$49.87	-9.5%	Stock	14149Y108
FDS	FACTSET RESH SYS INC COM	1,793	$355K	0.1%	$176.95	+4.7%	Stock	303075105
—	STERICYCLE INC COM	5,010	$353K	0.1%	$84.38	—	Stock	858912108
WDFC	WD-40 CO COM	2,400	$351K	0.1%	$101.18	+21.0%	Stock	929236107
JBHT	HUNT J B TRANS SVCS INC COM	2,870	$349K	0.1%	$103.45	+10.2%	Stock	445658107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,679	$348K	0.1%	$187.44	+11.0%	Stock	883556102
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	6,688	$348K	0.1%	$64.99	—	ETF	78464A839
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	11,601	$344K	0.1%	$33.65	—	ETF	78464A508
YUM	YUM! BRANDS INC	4,392	$344K	0.1%	$68.23	+6.4%	Stock	988498101
—	TOTAL SYS SVCS INC COM	4,060	$343K	0.1%	$79.14	—	Stock	891906109
GM	GENERAL MOTORS CORP	8,687	$342K	0.1%	$27.18	+28.9%	Stock	37045V100
PNC	PNC FINL SVCS GROUP INC COM	2,493	$337K	0.1%	$105.86	+5.4%	Stock	693475105
—	HFF INC CL A	9,752	$335K	0.1%	$48.61	—	Stock	40418F108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	17,670	$335K	0.1%	$26.16	+0.6%	Stock	31620R303
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,050	$333K	0.1%	$17.01	-7.4%	Stock	04316A108
AVGO	BROADCOM INC COM	1,368	$332K	0.1%	$19.96	-1.2%	Stock	11135F101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	6,133	$332K	0.1%	$34.20	+16.1%	Stock	744573106
EBAY	EBAY INC	3,574	$328K	0.1%	$34.62	+0.0%	Stock	278642103
—	TE CONNECTIVITY LTD	3,630	$327K	0.1%	$93.62	—	Stock	H84989104
TRGP	TARGA RES CORP COM	6,548	$324K	0.1%	$32.93	+9.6%	Stock	87612G101
IT	GARTNER INC COM	2,374	$316K	0.1%	$121.89	+5.0%	Stock	366651107
AEE	AMEREN CORP	5,178	$315K	0.1%	$42.23	+9.4%	Stock	023608102
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	6,047	$312K	0.1%	$69.18	—	Stock	26885B100
AOM	ISHARES MODERATE ALLOCATION FUND	8,305	$312K	0.1%	$36.04	—	ETF	464289875
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	16,260	$310K	0.1%	$18.39	—	Stock	29278N103
EOG	EOG RESOURCES INC	2,487	$309K	0.1%	$76.23	+14.4%	Stock	26875P101
ON	ON SEMICONDUCTOR CORP COM	13,890	$309K	0.1%	$22.08	+9.5%	Stock	682189105
ANIK	ANIKA THERAPEUTICS INC COM	9,575	$306K	0.1%	$53.87	-23.5%	Stock	035255108
—	BLACK KNIGHT INC COM	5,670	$304K	0.1%	$46.95	—	Stock	09215C105
MKL	MARKEL CORP HOLDING CO	276	$299K	0.1%	$1094.04	+3.2%	Stock	570535104
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,729	$298K	0.1%	$109.01	—	ETF	464288414
AJG	GALLAGHER ARTHUR J & CO COM	4,530	$296K	0.1%	$57.79	+5.5%	Stock	363576109
AMT	AMERICAN TOWER CORP NEW COM	2,049	$295K	0.1%	$115.72	-1.6%	REIT	03027X100
DGX	QUEST DIAGNOSTICS INC COM	2,490	$294K	0.1%	$83.74	+6.9%	Stock	74834L100
WEX	WEX INC COM	1,545	$294K	0.1%	$125.14	+39.3%	Stock	96208T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,667	$290K	0.1%	$65.14	+8.1%	Stock	192446102
LECO	LINCOLN ELEC HLDGS INC COM	3,239	$284K	0.1%	$91.42	-2.6%	Stock	533900106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,730	$283K	0.1%	$128.56	+8.4%	Stock	G1151C101
—	FOOT LOCKER INC COM	5,368	$283K	0.1%	$46.59	—	Stock	344849104
SWK	STANLEY BLACK & DECKER INC COM	2,119	$281K	0.1%	$123.10	-5.8%	Stock	854502101
YUMC	YUM CHINA HLDGS INC COM	7,303	$281K	0.1%	$40.96	-3.3%	Stock	98850P109
FANG	DIAMONDBACK ENERGY INC COM	2,130	$280K	0.1%	$87.32	+9.9%	Stock	25278X109
NOC	NORTHROP GRUMMAN CORP COM	905	$278K	0.1%	$263.02	+10.8%	Stock	666807102
WKC	WORLD FUEL SVCS CORP COM	13,550	$277K	0.1%	$29.42	-21.3%	Stock	981475106
LII	LENNOX INTL INC COM	1,370	$274K	0.1%	$176.78	+4.4%	Stock	526107107
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	5,311	$271K	0.1%	$52.69	—	Stock	718549207
AVY	AVERY DENNISON CORP COM	2,620	$268K	0.1%	$93.35	-1.1%	Stock	053611109
—	REALPAGE INC COM	4,850	$267K	0.1%	$44.25	—	Stock	75606N109
KR	KROGER CO COM	9,348	$266K	0.1%	$19.98	+7.0%	Stock	501044101
—	DISCOVER FINL SVCS COM	3,763	$265K	0.1%	$76.90	—	Stock	254709108
—	RSP PERMIAN INC COM	6,005	$264K	0.1%	$41.27	—	Stock	74978Q105
APD	AIR PRODS & CHEMS INC COM	1,687	$263K	0.1%	$135.40	+0.1%	Stock	009158106
MPC	MARATHON PETE CORP COM	3,710	$260K	0.1%	$51.91	+15.6%	Stock	56585A102
IBM	INTL BUSINESS MACHINES	1,754	$259K	0.1%	$96.47	+3.6%	Stock	459200101
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	6,065	$258K	0.1%	$46.33	—	Stock	03350F106
GDDY	GODADDY INC CL A	3,650	$256K	0.1%	$68.02	0.0%	Stock	380237107
TSN	TYSON FOODS INC CL A	3,663	$252K	0.1%	$61.44	-8.4%	Stock	902494103
BURL	BURLINGTON STORES INC COM	1,670	$251K	0.1%	$101.81	+39.8%	Stock	122017106
WM	WASTE MANAGEMENT INC	3,056	$249K	0.1%	$70.72	+2.8%	Stock	94106L109
—	TIFFANY & CO NEW COM	1,867	$246K	0.1%	$104.03	—	Stock	886547108
NBIX	NEUROCRINE BIOSCIENCES INC COM	2,489	$245K	0.1%	$79.70	+12.3%	Stock	64125C109
—	GENESEE & WYO INC CL A	2,986	$243K	0.1%	$27.23	—	Stock	371559105
TRMB	TRIMBLE NAV LTD	7,400	$243K	0.1%	$31.53	+10.0%	Stock	896239100
—	UNILEVER N V N Y SHS NEW	4,356	$243K	0.1%	$56.17	—	ADR	904784709
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,666	$242K	0.1%	$49.44	—	ETF	808524102
—	NOBLE ENERGY INC COM	6,817	$241K	0.1%	$35.35	—	Stock	655044105
—	AMERICAN SOFTWARE INC CL A	16,467	$240K	0.1%	$11.66	—	Stock	029683109
MTZ	MASTEC INC COM	4,700	$239K	0.1%	$46.09	+4.8%	Stock	576323109
BYD	BOYD GAMING CORP	6,840	$237K	0.1%	$28.48	+16.5%	Stock	103304101
—	PINNACLE FOODS INC DEL COM	3,640	$237K	0.1%	$59.45	—	Stock	72348P104
EFV	ISHARES MSCI EAFE VALUE ETF	4,588	$236K	0.1%	$48.66	—	ETF	464288877
TDG	TRANSDIGM GROUP INC COM	680	$235K	0.1%	$203.40	+19.9%	Stock	893641100
BP	BP PLC SPONSORED ADR	5,139	$235K	0.1%	$48.50	—	ADR	055622104
EA	ELECTRONIC ARTS INC COM	1,650	$233K	0.1%	$108.08	+16.8%	Stock	285512109
HBAN	HUNTINGTON BANCSHARES INC COM	15,769	$233K	0.1%	$10.22	+3.8%	Stock	446150104
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	805	$232K	0.1%	$242.32	+13.9%	Stock	090572207
TRU	TRANSUNION COM	3,240	$232K	0.1%	$51.35	+25.3%	Stock	89400J107
—	CRANE CO COM	2,890	$232K	0.1%	$87.71	—	Stock	224399105
—	GENERAL ELECTRIC CO COM	17,013	$232K	0.1%	$72.80	—	Stock	369604103
TRV	TRAVELERS COMPANIES INC COM	1,887	$231K	0.1%	$110.86	0.0%	Stock	89417E109
1741046D	STERIS PLC SHS USD	2,190	$230K	0.1%	$87.58	—	Stock	G84720104
HOLX	HOLOGIC INC COM	5,744	$228K	0.1%	$39.88	-3.5%	Stock	436440101
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,282	$227K	0.1%	$52.40	—	ETF	808524409
—	GRACE W R & CO DEL NEW COM	3,090	$227K	0.1%	$69.68	—	Stock	38388F108
BIIB	BIOGEN IDEC INC	777	$226K	0.1%	$317.83	-11.5%	Stock	09062X103
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	6,415	$225K	0.1%	$57.59	—	Stock	118230101
COST	COSTCO WHOLESALE CORP	1,070	$224K	0.1%	$164.57	+8.0%	Stock	22160K105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,125	$224K	0.1%	$179.45	+10.0%	Stock	879360105
—	SIX FLAGS ENTMT CORP NEW COM	3,180	$223K	0.1%	$67.78	—	Stock	83001A102
MS	MORGAN STANLEY	4,713	$223K	0.1%	$34.43	+20.3%	Stock	617446448
MTN	VAIL RESORTS INC COM	810	$222K	0.1%	$223.89	+9.4%	Stock	91879Q109
OEC	ORION ENGINEERED CARBONS S A COM	7,170	$221K	0.0%	$27.91	+4.2%	Stock	L72967109
ALK	ALASKA AIR GROUP INC COM	3,626	$219K	0.0%	$60.68	-2.0%	Stock	011659109
MTD	METTLER TOLEDO INTERNATIONAL COM	378	$219K	0.0%	$599.07	-4.8%	Stock	592688105
—	FLIR SYS INC COM	4,200	$218K	0.0%	$46.55	—	Stock	302445101
—	STERLING BANCORP DEL COM	9,249	$217K	0.0%	$24.61	—	Stock	85917A100
—	CORNERSTONE ONDEMAND INC COM	4,581	$217K	0.0%	$35.24	—	Stock	21925Y103
HIW	HIGHWOODS PPTYS INC COM	4,239	$215K	0.0%	$49.29	—	REIT	431284108
—	MEDICINES CO COM	5,790	$212K	0.0%	$29.14	—	Stock	584688105
BWA	BORGWARNER INC COM	4,858	$210K	0.0%	$40.63	-3.8%	Stock	099724106
—	SUMMIT MATLS INC CL A	7,935	$208K	0.0%	$31.47	—	Stock	86614U100
CNO	CNO FINL GROUP INC COM	10,884	$207K	0.0%	$20.25	-14.4%	Stock	12621E103
—	PHYSICIANS RLTY TR COM	12,965	$207K	0.0%	$17.33	—	REIT	71943U104
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	9,297	$206K	0.0%	$30.01	—	Stock	822634101
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	4,171	$205K	0.0%	$49.15	—	ETF	233051432
STLD	STEEL DYNAMICS INC	4,442	$204K	0.0%	$32.46	+24.0%	Stock	858119100
—	ENVESTNET INC COM	3,700	$203K	0.0%	$54.86	—	Stock	29404K106
FLS	FLOWSERVE CORP COM	4,990	$202K	0.0%	$37.10	+0.1%	Stock	34354P105
BLDR	BUILDERS FIRSTSOURCE INC COM	11,000	$201K	0.0%	$18.98	+0.7%	Stock	12008R107
WBS	WEBSTER FINL CORP CONN COM	3,148	$201K	0.0%	$62.26	0.0%	Stock	947890109
CSL	CARLISLE COS INC COM	1,846	$200K	0.0%	$98.41	-2.1%	Stock	142339100
USB	US BANCORP DEL COM NEW	3,961	$198K	0.0%	$29.91	+24.6%	Stock	902973304
—	CIMAREX ENERGY CO	1,918	$195K	0.0%	$117.76	—	Stock	171798101
CMI	CUMMINS INC COM	1,462	$194K	0.0%	$138.21	-11.3%	Stock	231021106
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,282	$194K	0.0%	$141.02	-2.9%	Stock	G96629103
—	ZENDESK INC COM	3,565	$194K	0.0%	$33.90	—	Stock	98936J101
—	MRC GLOBAL INC COM	8,975	$194K	0.0%	$16.90	—	Stock	55345K103
TSCO	TRACTOR SUPPLY CO COM	2,537	$194K	0.0%	$11.33	+9.1%	Stock	892356106
PTC	PTC INC COM	2,060	$193K	0.0%	$62.10	+39.3%	Stock	69370C100
WAB	WABTEC CORP COM	1,945	$192K	0.0%	$72.84	+22.0%	Stock	929740108
VAW	VANGUARD MATERIALS INDEX FUND	1,462	$192K	0.0%	$122.62	—	ETF	92204A801
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,594	$190K	0.0%	$58.16	—	ETF	922042742
RHI	ROBERT HALF INTL INC COM	2,900	$189K	0.0%	$53.20	+19.2%	Stock	770323103
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	4,366	$189K	0.0%	$44.39	—	Stock	874697105
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	6,415	$189K	0.0%	$29.08	—	Stock	03673L103
DUK	DUKE ENERGY CORP NEW COM NEW	2,373	$188K	0.0%	$43.60	+29.4%	Stock	26441C204
—	HUDSON PAC PPTYS INC COM	5,219	$185K	0.0%	$34.44	—	REIT	444097109
JACK	JACK IN THE BOX INC COM	2,475	$185K	0.0%	$97.22	-11.2%	Stock	466367109
—	PACWEST BANCORP DEL COM	377	$184K	0.0%	$50.45	—	Stock	695263103
ESNT	ESSENT GROUP LTD COM	5,080	$182K	0.0%	$38.99	-16.9%	Stock	G3198U102
—	DELPHI TECHNOLOGIES PLC SHS	3,990	$181K	0.0%	$47.32	—	Stock	G2709G107
—	PARSLEY ENERGY INC CL A	5,935	$180K	0.0%	$29.43	—	Stock	701877102
LPLA	LPL FINL HLDGS INC COM	2,730	$179K	0.0%	$62.69	+4.8%	Stock	50212V100
XBI	SPDR S&P BIOTECH ETF	1,885	$179K	0.0%	$85.20	—	ETF	78464A870
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	3,738	$178K	0.0%	$53.31	-2.3%	Stock	G8060N102
NXST	NEXSTAR MEDIA GROUP INC CL A	2,423	$178K	0.0%	$53.71	+1.1%	Stock	65336K103
MHK	MOHAWK INDS INC COM	829	$178K	0.0%	$263.11	-16.8%	Stock	608190104
NFLX	NETFLIX COM INC	453	$177K	0.0%	$32.66	+4.4%	Stock	64110L106
RGLD	ROYAL GOLD INC COM	1,873	$174K	0.0%	$85.67	+4.5%	Stock	780287108
CPT	CAMDEN PPTY TR SH BEN INT	1,906	$174K	0.0%	$69.25	-3.0%	REIT	133131102
EXPE	EXPEDIA INC DEL COM	1,442	$173K	0.0%	$112.58	-0.4%	Stock	30212P303
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,332	$173K	0.0%	$51.93	—	ETF	464288851
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,040	$172K	0.0%	$146.73	+1.6%	REIT	78410G104
HUM	HUMANA INC COM	573	$171K	0.0%	$230.51	+19.0%	Stock	444859102
EWBC	EAST WEST BANCORP INC COM	2,610	$170K	0.0%	$48.95	+14.2%	Stock	27579R104
—	LIONS GATE ENTMNT CORP CL B NON VTG	7,230	$170K	0.0%	$29.79	—	Stock	535919500
COP	CONOCOPHILLIPS COM	2,487	$169K	0.0%	$40.11	+29.1%	Stock	20825C104
HAE	HAEMONETICS CORP COM	1,890	$169K	0.0%	$52.65	+60.4%	Stock	405024100
—	STEELCASE INC CL A	12,426	$168K	0.0%	$15.05	—	Stock	858155203
MU	MICRON TECHNOLOGY	3,194	$167K	0.0%	$33.36	+58.2%	Stock	595112103
—	CORESITE RLTY CORP COM	1,499	$166K	0.0%	$110.74	—	REIT	21870Q105
UHS	UNIVERSAL HLTH SVCS INC CL B	1,492	$166K	0.0%	$103.09	+9.8%	Stock	913903100
DAN	DANA INCORPORATED COM	8,170	$165K	0.0%	$25.71	-22.2%	Stock	235825205
—	SPLUNK INC COM	1,665	$165K	0.0%	$82.67	—	Stock	848637104
FTI	TECHNIPFMC PLC COM	5,180	$164K	0.0%	$19.03	+16.2%	Stock	G87110105
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,756	$163K	0.0%	$41.47	—	ETF	464287234
OC	OWENS CORNING NEW COM	2,568	$163K	0.0%	$69.05	0.0%	Stock	690742101
RSG	REPUBLIC SERVICES INC	2,383	$163K	0.0%	$56.79	+5.4%	Stock	760759100
WMT	WALMART INC COM	1,891	$162K	0.0%	$20.85	+21.1%	Stock	931142103
VVV	VALVOLINE INC COM	7,439	$160K	0.0%	$24.16	-12.5%	Stock	92047W101
CHD	CHURCH & DWIGHT INC COM	2,985	$159K	0.0%	$42.33	+4.2%	Stock	171340102
VYX	NCR CORP NEW COM	5,280	$158K	0.0%	$20.29	-7.0%	Stock	62886E108
A	AGILENT TECH INC	2,563	$158K	0.0%	$63.50	-2.8%	Stock	00846U101
RGA	REINSURANCE GROUP AMER INC COM NEW	1,182	$158K	0.0%	$151.22	-1.4%	Stock	759351604
—	INTERPUBLIC GROUP COS INC COM	6,737	$158K	0.0%	$14.44	+20.0%	Stock	460690100
ACGL	ARCH CAP GROUP LTD ORD	5,880	$156K	0.0%	$26.96	-5.3%	Stock	G0450A105
NEE	NEXTERA ENERGY INC COM	936	$156K	0.0%	$18.90	+76.8%	Stock	65339F101
—	QTS RLTY TR INC COM CL A	3,940	$156K	0.0%	$36.96	—	REIT	74736A103
F	FORD MOTOR COMPANY	14,038	$155K	0.0%	$7.99	-3.1%	Stock	345370860
—	REXNORD CORP NEW COM	5,297	$154K	0.0%	$29.62	—	Stock	76169B102
SNY	SANOFI SA	3,831	$153K	0.0%	$45.17	—	ADR	80105N105
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,165	$153K	0.0%	$101.59	—	ETF	921932885
FND	FLOOR & DECOR HLDGS INC CL A	3,070	$151K	0.0%	$48.48	+5.9%	Stock	339750101
DAL	DELTA AIR LINES INC DEL COM NEW	3,024	$150K	0.0%	$47.63	+3.7%	Stock	247361702
EL	LAUDER ESTEE COS INC CL A	1,052	$150K	0.0%	$134.45	0.0%	Stock	518439104
—	CANTEL MEDICAL CORP COM	1,530	$150K	0.0%	$108.73	—	Stock	138098108
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,414	$150K	0.0%	$109.68	—	ETF	464288638
—	SPIRIT AIRLS INC COM	4,092	$149K	0.0%	$44.52	—	Stock	848577102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1,934	$147K	0.0%	$72.71	—	ETF	808524300
—	SERVICEMASTER GLOBAL HLDGS INC COM	2,460	$146K	0.0%	$59.35	—	Stock	81761R109
—	RED HAT! INC.	1,079	$145K	0.0%	$118.92	—	Stock	756577102
—	NUANCE COMMUNICATIONS INC	10,432	$145K	0.0%	$15.92	—	Stock	67020Y100
—	CATALENT INC COM	3,470	$145K	0.0%	$41.79	—	Stock	148806102
VISN	COMMSCOPE HLDG CO INC COM	4,920	$144K	0.0%	$35.52	-7.3%	Stock	20337X109
GWRE	GUIDEWIRE SOFTWARE INC COM	1,600	$142K	0.0%	$88.52	0.0%	Stock	40171V100
SPG	SIMON PROPERTY GROUP INC	831	$141K	0.0%	$92.97	+13.2%	REIT	828806109
GPN	GLOBAL PMTS INC COM	1,268	$141K	0.0%	$95.16	+13.0%	Stock	37940X102
IP	INTL PAPER CO COM	2,479	$141K	0.0%	$26.80	+35.7%	Stock	460146103
LNWO	SCIENTIFIC GAMES CORP COM	2,850	$140K	0.0%	$52.78	0.0%	Stock	80874P109
—	NEW RELIC INC COM	1,390	$140K	0.0%	$57.63	—	Stock	64829B100
—	TAUBMAN CENTERS INC	2,375	$140K	0.0%	$56.91	—	REIT	876664103
ODFL	OLD DOMINION FGHT LINES INC COM	930	$139K	0.0%	$38.79	+23.6%	Stock	679580100
—	MAXIM INTEGRATED PRODS INC COM	2,349	$138K	0.0%	$52.15	—	Stock	57772K101
AVT	AVNET INC COM	3,212	$138K	0.0%	$34.66	-3.0%	Stock	053807103
—	MB FINANCIAL INC NEW COM	2,930	$137K	0.0%	$44.62	—	Stock	55264U108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,390	$137K	0.0%	$99.19	0.0%	Stock	02043Q107
—	VIACOM INC CL B	4,429	$134K	0.0%	$30.26	—	Stock	92553P201
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,716	$134K	0.0%	$80.36	—	ETF	92206C409
FHN	FIRST HORIZON NATL CORP COM	7,454	$133K	0.0%	$14.31	-1.3%	Stock	320517105
PVH	PVH CORP COM	879	$132K	0.0%	$129.11	+20.6%	Stock	693656100
KMB	KIMBERLY CLARK CORP COM	1,140	$131K	0.0%	$80.80	-1.7%	Stock	494368103
GRC	GORMAN RUPP CO COM	3,622	$127K	0.0%	$31.96	+2.1%	Stock	383082104
AWR	AMERICAN STS WTR CO COM	2,200	$126K	0.0%	$28.26	+70.0%	Stock	029899101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	4,091	$124K	0.0%	$31.10	—	ETF	78463X889
MET	METLIFE INC COM	2,778	$121K	0.0%	$30.84	+16.5%	Stock	59156R108
—	ACCELERON PHARMA INC COM	2,470	$120K	0.0%	$42.51	—	Stock	00434H108
O	REALTY INCOME CORP	2,237	$120K	0.0%	$22.70	+54.8%	REIT	756109104
MO	ALTRIA GROUP INC COM	2,118	$120K	0.0%	$20.29	+58.7%	Stock	02209S103
IWB	ISHARES RUSSELL 1000 ETF	775	$118K	0.0%	$126.85	—	ETF	464287622
MSGS	MADISON SQUARE GARDEN CO NEW CL A	380	$118K	0.0%	$184.84	0.0%	Stock	55825T103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	837	$118K	0.0%	$130.02	—	ETF	922908769
—	MARVELL TECHNOLOGY GROUP LTD ORD	5,467	$117K	0.0%	$21.40	—	Stock	G5876H105
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	3,039	$116K	0.0%	$44.71	—	Stock	91914J102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,934	$116K	0.0%	$61.33	—	ETF	92206C102
ALKS	ALKERMES PLC SHS	2,709	$112K	0.0%	$51.03	-10.8%	Stock	G01767105
VTR	VENTAS INC	1,910	$109K	0.0%	$41.35	-8.2%	REIT	92276F100
EGHT	8X8 INC COM	5,409	$108K	0.0%	$19.94	0.0%	Stock	282914100
—	NEKTAR THERAPEUTICS	2,210	$108K	0.0%	$57.56	—	Stock	640268108
IYR	ISHARES US REAL ESTATE ETF	1,314	$106K	0.0%	$68.09	—	ETF	464287739
—	INTEGRATED DEVICE TECHNOLOGY COM	3,216	$103K	0.0%	$29.75	—	Stock	458118106
HXL	HEXCEL CORP NEW COM	1,559	$103K	0.0%	$60.79	+12.2%	Stock	428291108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,081	$102K	0.0%	$86.95	+0.7%	Stock	09061G101
—	HOUGHTON MIFFLIN HARCOURT CO COM	13,282	$102K	0.0%	$9.27	—	Stock	44157R109
GLD	SPDR GOLD ETF	849	$101K	0.0%	$109.24	—	ETF	78463V107
—	KLX INC COM	1,360	$98,000	0.0%	$68.13	—	Stock	482539103
—	BANK OF THE OZARKS COM	2,168	$98,000	0.0%	$47.79	—	Stock	063904106
—	DIEBOLD NXDF INC COM	8,014	$96,000	0.0%	$16.40	—	Stock	253651103
SPMD	SPDR PORTFOLIO MID CAP ETF	2,744	$96,000	0.0%	$33.81	—	ETF	78464A847
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	885	$93,000	0.0%	$106.00	—	ETF	464288158
WMB	WILLIAMS COS INC DEL COM	3,398	$92,000	0.0%	$18.60	-7.2%	Stock	969457100
ATO	ATMOS ENERGY CORP	1,000	$90,000	0.0%	$34.39	+109.6%	Stock	049560105
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	3,174	$88,000	0.0%	$33.78	—	ETF	78464A516
PBA	PEMBINA PIPELINE CORPORATION	2,500	$87,000	0.0%	$19.11	+15.2%	Stock	706327103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	2,605	$87,000	0.0%	$33.33	—	ETF	78464A375
—	HERTZ GLOBAL HLDGS INC COM	5,544	$85,000	0.0%	$22.10	—	Stock	42806J106
LNG	CHENIERE ENERGY INC COM NEW	1,303	$85,000	0.0%	$53.34	+15.4%	Stock	16411R208
—	CLOVIS ONCOLOGY INC COM	1,840	$84,000	0.0%	$45.65	—	Stock	189464100
—	CENTURYLINK INC COM	4,451	$83,000	0.0%	$17.85	—	Stock	156700106
MDY	SPDR S&P MIDCAP 400 ETF	234	$83,000	0.0%	$262.95	—	ETF	78467Y107
LITE	LUMENTUM HLDGS INC COM	420	$82,000	0.0%	$55.75	+6.9%	Stock	55024U109
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	6,838	$82,000	0.0%	$10.88	—	CEF	19247L106
OGS	ONE GAS INC	1,038	$78,000	0.0%	$42.40	+67.7%	Stock	68235P108
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	3,689	$77,000	0.0%	$17.89	—	Stock	0556EL109
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	5,453	$74,000	0.0%	$30.70	—	Stock	257454108
ISRG	INTUITIVE SURGICAL, INC.	150	$72,000	0.0%	$102.15	+49.3%	Stock	46120E602
—	TEXAS PAC LD TR SUB CTF PROP I T	103	$72,000	0.0%	$148.18	—	Stock	882610108
D	DOMINION RESOURCES INC	1,050	$72,000	0.0%	$41.45	+11.8%	Stock	25746U109
—	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	3,801	$72,000	0.0%	$16.58	—	ETF	25459Y678
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	2,409	$71,000	0.0%	$29.75	—	ETF	78468R101
—	ENVISION HEALTHCARE CORP COM	1,570	$69,000	0.0%	$34.53	—	Stock	29414D100
BMY	BRISTOL MYERS SQUIBB CO COM	1,193	$68,000	0.0%	$40.34	+0.7%	Stock	110122108
LW	LAMB WESTON HLDGS INC COM	961	$66,000	0.0%	$29.75	+96.2%	Stock	513272104
EMR	EMERSON ELEC CO COM	958	$64,000	0.0%	$38.81	+51.1%	Stock	291011104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,017	$64,000	0.0%	$66.95	—	ETF	464287150
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,126	$61,000	0.0%	$54.97	—	ETF	78464A490
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,318	$61,000	0.0%	$46.26	—	ETF	46434V407
WT	WISDOMTREE INVTS INC COM	6,672	$61,000	0.0%	$11.65	-10.4%	Stock	97717P104
—	SUNTRUST BANKS INC	883	$58,000	0.0%	$61.79	—	Stock	867914103
TSLA	TESLA INC COM	166	$57,000	0.0%	$21.80	-6.8%	Stock	88160R101
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,534	$57,000	0.0%	$22.62	—	ETF	74347X849
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	670	$56,000	0.0%	$84.34	—	ETF	92206C870
MVV	PROSHARES TR ULTRA	1,320	$56,000	0.0%	$50.25	—	ETF	74347R404
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	2,250	$56,000	0.0%	$25.03	—	ETF	46434VAQ3
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,066	$54,000	0.0%	$48.61	—	Stock	65506L105
—	CALAMOS STRATEGIC TOTAL RETURN FD	4,000	$51,000	0.0%	$11.18	—	CEF	128125101
IWD	ISHARES RUSSELL 1000 VALUE ETF	418	$51,000	0.0%	$123.92	—	ETF	464287598
—	WISDOMTREE ASIA LOCAL DEBT FUND	1,169	$51,000	0.0%	$44.86	—	ETF	97717X842
ANIP	ANI PHARMACEUTICALS INC COM	765	$51,000	0.0%	$62.43	0.0%	Stock	00182C103
EFX	EQUIFAX INC COM	402	$50,000	0.0%	$122.49	-9.5%	Stock	294429105
CAG	CONAGRA BRANDS INC COM	1,387	$50,000	0.0%	$16.29	+69.8%	Stock	205887102
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	1,924	$50,000	0.0%	$25.99	—	ETF	46138E636
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	4,578	$48,000	0.0%	$12.29	—	CEF	09255P107
BIV	VANGUARD INTERMEDIATE-TERM BOND	575	$47,000	0.0%	$86.39	—	ETF	921937819
QQQ	POWERSHARES QQQ TR	268	$46,000	0.0%	$171.64	—	ETF	46090E103
—	JOHN HANCOCK PREFERRED INCOME FUND II	2,100	$45,000	0.0%	$18.07	—	CEF	41013X106
ITW	ILLINOIS TOOL WKS INC COM	325	$45,000	0.0%	$78.50	+56.2%	Stock	452308109
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	2,301	$43,000	0.0%	$19.63	—	Stock	03675Y103
LMT	LOCKHEED MARTIN CORP	135	$40,000	0.0%	$165.56	+58.6%	Stock	539830109
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$40,000	0.0%	$101.52	—	ETF	46137V357
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	757	$39,000	0.0%	$43.01	—	ETF	922042775
RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	220	$39,000	0.0%	$177.27	—	ETF	46137V191
IWF	ISHARES RUSSELL 1000 GROWTH ETF	252	$36,000	0.0%	$134.51	—	ETF	464287614
—	ROYAL DUTCH SHELL PLC-ADR	522	$36,000	0.0%	$56.47	—	ADR	780259206
EDIT	EDITAS MEDICINE INC COM	1,000	$36,000	0.0%	$35.41	0.0%	Stock	28106W103
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$35,000	0.0%	$123.12	—	ETF	464287119
RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	123	$35,000	0.0%	$284.55	—	ETF	46137V167
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$34,000	0.0%	$108.51	—	ETF	921932505
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	690	$33,000	0.0%	$48.51	—	ETF	33738D408
IEFA	ISHARES CORE MSCI EAFE ETF	518	$33,000	0.0%	$52.94	—	ETF	46432F842
—	MICHAEL KORS HLDGS LTD SHS	500	$33,000	0.0%	$49.80	—	Stock	G60754101
PSA	PUBLIC STORAGE INC	142	$32,000	0.0%	$121.30	+25.4%	REIT	74460D109
SHV	ISHARES SHORT TREASURY BOND ETF	287	$32,000	0.0%	$111.27	—	ETF	464288679
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,217	$32,000	0.0%	$6.64	+95.9%	Stock	42824C109
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	906	$32,000	0.0%	$38.92	—	Stock	95825R103
CLX	CLOROX CO DEL COM	225	$30,000	0.0%	$80.75	+22.5%	Stock	189054109
—	EQT GP HLDGS LP COM UNIT REP	1,264	$30,000	0.0%	$27.70	—	Stock	26885J103
VOD	VODAFONE GROUP NEW ADR F	1,242	$30,000	0.0%	$29.07	—	ADR	92857W308
GPRE	GREEN PLAINS INC COM	1,570	$29,000	0.0%	$20.52	-6.4%	Stock	393222104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	465	$29,000	0.0%	$55.27	—	ETF	74348A467
SPSM	SPDR PORTFOLIO SMALL CAP ETF	886	$29,000	0.0%	$31.56	—	ETF	78468R853
PAYX	PAYCHEX INC	404	$28,000	0.0%	$40.81	+26.3%	Stock	704326107
XLF	FINANCIAL SELECT SECTOR SPDR	1,066	$28,000	0.0%	$25.55	—	ETF	81369Y605
CGNX	COGNEX CORP COM	600	$27,000	0.0%	$44.22	0.0%	Stock	192422103
BKNG	PRICELINE.COM INC	13	$26,000	0.0%	$2008.19	+3.2%	Stock	09857L108
FR	FIRST INDL RLTY TR INC	750	$25,000	0.0%	$18.67	—	REIT	32054K103
PFG	PRINCIPAL FINANCIAL GROUP INC	478	$25,000	0.0%	$45.81	-5.9%	Stock	74251V102
ADM	ARCHER DANIELS MIDLAND CO COM	555	$25,000	0.0%	$32.79	+9.4%	Stock	039483102
—	ISHARES MSCI FRONTIER 100 ETF	824	$24,000	0.0%	$36.41	—	ETF	464286145
ADBE	ADOBE SYS INC	100	$24,000	0.0%	$121.79	+94.2%	Stock	00724F101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	133	$24,000	0.0%	$118.82	—	ETF	92204A702
CRM	SALESFORCE COM	167	$23,000	0.0%	$80.01	+57.5%	Stock	79466L302
PSX	PHILLIPS 66	205	$23,000	0.0%	$56.39	+47.4%	Stock	718546104
AEP	AMERICAN ELEC PWR INC COM	336	$23,000	0.0%	$44.82	+14.8%	Stock	025537101
GDX	VANECK VECTORS GOLD MINERS ETF	1,039	$23,000	0.0%	$22.43	—	ETF	92189F106
KMI	KINDER MORGAN INC	1,241	$22,000	0.0%	$16.78	-36.9%	Stock	49456B101
STZ	CONSTELLATION BRANDS INC CL A	100	$22,000	0.0%	$121.41	+64.5%	Stock	21036P108
—	CERECOR INC COM	5,000	$22,000	0.0%	$4.12	—	Stock	15671L109
SSO	PROSHARES ULTRA S&P 500	200	$22,000	0.0%	$110.00	—	ETF	74347R107
ROG	ROGERS CORP COM	200	$22,000	0.0%	$116.77	0.0%	Stock	775133101
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$21,000	0.0%	$135.34	—	ETF	92204A504
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	389	$21,000	0.0%	$52.10	—	ETF	74347B680
PODD	INSULET CORP COM	250	$21,000	0.0%	$39.54	+126.8%	Stock	45784P101
—	WEIGHT WATCHERS INTL INC NEW COM	200	$20,000	0.0%	$45.00	—	Stock	948626106
WERN	WERNER ENTERPRISES INC COM	522	$20,000	0.0%	$38.45	-3.3%	Stock	950755108
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	835	$20,000	0.0%	$26.87	—	ETF	06738C778
WAT	WATERS CORP COM	100	$19,000	0.0%	$196.97	0.0%	Stock	941848103
GPC	GENUINE PARTS CO COM	199	$19,000	0.0%	$70.09	+4.3%	Stock	372460105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	489	$19,000	0.0%	$38.01	—	ETF	78463X863
—	UNITED STATES STL CORP NEW COM	550	$19,000	0.0%	$29.23	—	Stock	912909108
PRU	PRUDENTIAL FINL INC COM	205	$19,000	0.0%	$66.13	+5.4%	Stock	744320102
—	ROYAL DUTCH SHELL PLC SPON ADR B	267	$19,000	0.0%	$66.41	—	ADR	780259107
—	ARISTA NETWORKS INC COM	75	$19,000	0.0%	$133.33	—	Stock	040413106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	346	$18,000	0.0%	$40.46	—	ETF	33734X192
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	508	$18,000	0.0%	$37.77	—	ETF	78463X509
PCG	PG&E CORP COM	400	$17,000	0.0%	$40.06	+7.0%	Stock	69331C108
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	1,500	$17,000	0.0%	$14.67	—	CEF	01879R106
CASY	CASEYS GEN STORES INC	160	$17,000	0.0%	$98.84	-3.0%	Stock	147528103
NVDA	NVIDIA CORP	70	$17,000	0.0%	$4.24	+41.8%	Stock	67066G104
PKG	PACKAGING CORP AMER COM	150	$17,000	0.0%	$92.50	0.0%	Stock	695156109
C	CITIGROUP INC	244	$16,000	0.0%	$48.00	+10.5%	Stock	172967424
BSX	BOSTON SCIENTIFIC CORP COM	500	$16,000	0.0%	$24.40	+23.6%	Stock	101137107
—	MCDERMOTT INTL INC	834	$16,000	0.0%	$19.18	—	Stock	580037703
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	737	$16,000	0.0%	$21.71	—	CEF	40167F101
—	EATON VANCE LTD DURATION INCOME FD	1,250	$16,000	0.0%	$14.68	—	CEF	27828H105
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	386	$16,000	0.0%	$24.01	+21.6%	Stock	867224107
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	184	$15,000	0.0%	$82.52	—	ETF	464288125
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	392	$15,000	0.0%	$38.27	—	ETF	464288687
SNAP	SNAP INC CL A	1,122	$15,000	0.0%	$13.04	-1.1%	Stock	83304A106
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	313	$15,000	0.0%	$74.40	—	ETF	464288117
—	TWENTY FIRST CENTY FOX INC CL A	290	$14,000	0.0%	$34.37	—	Stock	90130A101
ZBH	ZIMMER HLDGS INC	122	$14,000	0.0%	$101.87	+0.4%	Stock	98956P102
—	TWITTER INC COM	330	$14,000	0.0%	$41.60	—	Stock	90184L102
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	587	$14,000	0.0%	$20.92	—	ADR	881624209
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	446	$13,000	0.0%	$29.94	—	ETF	78464A474
VMC	VULCAN MATLS CO COM	100	$13,000	0.0%	$113.13	+1.9%	Stock	929160109
HCA	HCA INC	125	$13,000	0.0%	$46.26	+104.3%	Stock	40412C101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	117	$12,000	0.0%	$101.69	—	ETF	46429B747
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	423	$12,000	0.0%	$22.34	—	ETF	336917109
PRLB	PROTO LABS INC COM	100	$12,000	0.0%	$122.45	0.0%	Stock	743713109
—	RAYTHEON CO COM NEW	61	$12,000	0.0%	$161.20	—	Stock	755111507
JBLU	JETBLUE AIRWAYS CORP COM	600	$11,000	0.0%	$20.39	-5.6%	Stock	477143101
MLM	MARTIN MARIETTA MATLS INC COM	50	$11,000	0.0%	$206.40	-2.3%	Stock	573284106
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	400	$10,000	0.0%	$25.00	—	ADR	780097739
UAL	UNITED CONTL HLDGS INC COM	150	$10,000	0.0%	$72.28	-3.9%	Stock	910047109
XLU	UTILITIES SELECT SECTOR SPDR FUND	200	$10,000	0.0%	$50.00	—	ETF	81369Y886
SPOT	SPOTIFY TECHNOLOGY S A SHS	60	$10,000	0.0%	$159.90	0.0%	Stock	L8681T102
AMH	AMERICAN HOMES 4 RENT CL A	440	$10,000	0.0%	$15.85	—	REIT	02665T306
TXN	TEXAS INSTRS INC COM	91	$10,000	0.0%	$46.54	+87.5%	Stock	882508104
PPG	PPG INDS INC COM	100	$10,000	0.0%	$92.15	-0.6%	Stock	693506107
—	TCW STRATEGIC INCOME FUND INC COM	1,770	$10,000	0.0%	$5.65	—	CEF	872340104
—	UMPQUA HLDGS CORP COM	400	$9,000	0.0%	$17.50	—	Stock	904214103
FMC	F M C CORP COM NEW	100	$9,000	0.0%	$60.54	0.0%	Stock	302491303
PTEN	PATTERSON ENERGY INC	500	$9,000	0.0%	$20.05	0.0%	Stock	703481101
FFIV	F5 NETWORKS INC	50	$9,000	0.0%	$124.22	+34.2%	Stock	315616102
LNN	LINDSAY CORPORATION	93	$9,000	0.0%	$72.87	+18.2%	Stock	535555106
—	UNITED STATES OIL FUND, LP	580	$9,000	0.0%	$10.33	—	ETF	91232N108
HAS	HASBRO INC COM	100	$9,000	0.0%	$41.19	+62.0%	Stock	418056107
—	ANADARKO PETE CORP	125	$9,000	0.0%	$69.63	—	Stock	032511107
BK	BANK NEW YORK MELLON CORP COM	175	$9,000	0.0%	$37.65	+18.4%	Stock	064058100
MTB	M & T BK CORP COM	50	$9,000	0.0%	$141.53	0.0%	Stock	55261F104
EXC	EXELON CORP COM	223	$9,000	0.0%	$20.85	+5.4%	Stock	30161N101
WU	WESTERN UNION COMPANY	455	$9,000	0.0%	$19.97	—	Stock	959802109
CC	CHEMOURS CO COM	205	$9,000	0.0%	$36.67	0.0%	Stock	163851108
OKTA	OKTA INC CL A	165	$8,000	0.0%	$33.37	+42.6%	Stock	679295105
KHC	KRAFT HEINZ CO COM	128	$8,000	0.0%	$48.02	-14.4%	Stock	500754106
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$8,000	0.0%	$50.72	—	ETF	464286533
CVS	CVS HEALTH CORP COM	132	$8,000	0.0%	$67.22	-23.1%	Stock	126650100
NXPI	NXP SEMICONDUCTORS N V COM	70	$8,000	0.0%	$97.96	0.0%	Stock	N6596X109
CRTO	CRITEO S A SPONS ADS	250	$8,000	0.0%	$32.00	—	ADR	226718104
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	414	$8,000	0.0%	$19.32	—	CEF	338478100
IYH	ISHARES TR DOW JONES U S HEALTHCARE	44	$8,000	0.0%	$151.28	—	ETF	464287762
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	236	$8,000	0.0%	$36.56	—	ETF	78463X871
—	COHERENT INC COM	50	$8,000	0.0%	$260.84	—	Stock	192479103
IOSP	INNOSPEC INC COM	100	$8,000	0.0%	$48.12	+40.1%	Stock	45768S105
ROK	ROCKWELL AUTOMATION INC COM	50	$8,000	0.0%	$146.30	+3.1%	Stock	773903109
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	300	$8,000	0.0%	$26.67	—	Stock	435763107
MCK	MCKESSON CORP	50	$7,000	0.0%	$137.85	-0.1%	Stock	58155Q103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	33	$7,000	0.0%	$157.02	—	ETF	464287648
SYY	SYSCO CORP COM	100	$7,000	0.0%	$51.88	+0.7%	Stock	871829107
FDX	FEDEX CORP	30	$7,000	0.0%	$219.21	-1.3%	Stock	31428X106
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41	—	ETF	78464A151
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	207	$7,000	0.0%	$33.82	—	ETF	78464A805
VMI	VALMONT INDS INC COM	43	$7,000	0.0%	$162.68	-10.1%	Stock	920253101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	180	$7,000	0.0%	$40.51	—	ADR	37733W105
NG	NOVAGOLD RES INC COM NEW	1,500	$7,000	0.0%	$4.69	0.0%	Stock	66987E206
TOL	TOLL BROTHERS INC COM	200	$7,000	0.0%	$33.34	+22.8%	Stock	889478103
—	ENERGOUS CORP COM	500	$7,000	0.0%	$10.00	—	Stock	29272C103
—	FINISAR CORP COM NEW	400	$7,000	0.0%	$17.50	—	Stock	31787A507
TXT	TEXTRON INC COM	100	$7,000	0.0%	$63.87	0.0%	Stock	883203101
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$6,000	0.0%	$93.75	—	ETF	464287721
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	299	$6,000	0.0%	$17.20	—	CEF	19247X100
NSC	NORFOLK SOUTHERN CRP	43	$6,000	0.0%	$77.37	+61.9%	Stock	655844108
LOW	LOWES COS INC COM	58	$6,000	0.0%	$70.56	+11.5%	Stock	548661107
AAL	AMERICAN AIRLS GROUP INC COM	150	$6,000	0.0%	$44.21	-2.5%	Stock	02376R102
NTAP	NETAPP INC	75	$6,000	0.0%	$57.19	0.0%	Stock	64110D104
EFG	ISHARES MSCI EAFE GROWTH ETF	78	$6,000	0.0%	$77.91	—	ETF	464288885
AVNS	AVANOS MED INC COM	100	$6,000	0.0%	$52.84	0.0%	Stock	05350V106
NTRS	NORTHERN TR CORP COM	56	$6,000	0.0%	$73.81	+14.3%	Stock	665859104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	55	$6,000	0.0%	$59.15	+15.6%	Stock	N53745100
WEC	WEC ENERGY GROUP INC COM	97	$6,000	0.0%	$33.96	+43.5%	Stock	92939U106
PYPL	PAYPAL HLDGS INC COM	73	$6,000	0.0%	$77.75	+2.3%	Stock	70450Y103
ACWI	ISHARES MSCI ACWI INDEX FUND	87	$6,000	0.0%	$62.74	—	ETF	464288257
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	95	$5,000	0.0%	$56.18	—	ETF	46434G103
KURA	KURA ONCOLOGY INC COM	300	$5,000	0.0%	$17.74	-4.5%	Stock	50127T109
BNS	BANK N S HALIFAX COM	90	$5,000	0.0%	$34.44	+16.9%	Stock	064149107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	40	$5,000	0.0%	$121.86	-12.2%	Stock	459506101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	102	$5,000	0.0%	$50.00	—	ETF	46432F859
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	2,000	$5,000	0.0%	$2.50	—	Stock	80007A102
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	384	$5,000	0.0%	$13.82	—	CEF	128117108
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	142	$5,000	0.0%	$42.75	—	ETF	97717X867
HSY	HERSHEY CO COM	50	$5,000	0.0%	$90.64	-14.1%	Stock	427866108
—	INSYS THERAPEUTICS INC NEW COM NEW	700	$5,000	0.0%	$7.14	—	Stock	45824V209
GTN	GRAY TELEVISION INC COM	300	$5,000	0.0%	$13.97	-14.1%	Stock	389375106
—	EATON VANCE RISK MNGD DIV EQTY COM	498	$5,000	0.0%	$10.02	—	CEF	27829G106
—	ETFMG ALTERNATIVE HARVEST ETF	155	$5,000	0.0%	$32.26	—	ETF	26924G508
—	VALEANT PHARMACEUTICALS INTL I COM	200	$5,000	0.0%	$25.00	—	Stock	91911K102
GIS	GENERAL MLS INC COM	115	$5,000	0.0%	$37.53	-10.9%	Stock	370334104
AA	ALCOA CORP COM	100	$5,000	0.0%	$31.72	+51.4%	Stock	013872106
—	CALLON PETE CO DEL COM	500	$5,000	0.0%	$10.00	—	Stock	13123X102
—	APACHE CORP COM	100	$5,000	0.0%	$42.87	—	Stock	037411105
AFL	AFLAC INC COM	120	$5,000	0.0%	$31.23	+20.3%	Stock	001055102
FLR	FLUOR CORP NEW COM	100	$5,000	0.0%	$49.68	0.0%	Stock	343412102
—	INGERSOLL-RAND PLC SHS	50	$4,000	0.0%	$87.20	—	Stock	G47791101
PPL	PPL CORP COM	149	$4,000	0.0%	$25.65	-23.1%	Stock	69351T106
BAX	BAXTER INTL INC COM	50	$4,000	0.0%	$61.53	0.0%	Stock	071813109
—	BLUEBIRD BIO INC COM	25	$4,000	0.0%	$160.00	—	Stock	09609G100
SPPP	SPROTT PHYSICAL PLAT PALLAD TS UNIT	500	$4,000	0.0%	$8.00	—	CEF	85207Q104
USRT	ISHARES TR CRE U S REIT ETF	81	$4,000	0.0%	$49.38	—	REIT	464288521
XPH	SPDR S&P PHARMACEUTICALS ETF	100	$4,000	0.0%	$40.00	—	ETF	78464A722
HOG	HARLEY DAVIDSON INC	105	$4,000	0.0%	$57.24	-26.4%	Stock	412822108
LVS	LAS VEGAS SANDS CORP	50	$4,000	0.0%	$35.31	+86.0%	Stock	517834107
CCI	CROWN CASTLE INTL CORP	33	$4,000	0.0%	$74.40	+0.9%	REIT	22822V101
TJX	TJX COS INC NEW COM	38	$4,000	0.0%	$33.60	+17.7%	Stock	872540109
—	PUTNAM PREMIER INCOME TR SH BEN INT	691	$4,000	0.0%	$5.79	—	CEF	746853100
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	61	$4,000	0.0%	$66.65	—	ETF	97717W778
UVV	UNIVERSAL CORP VA COM	60	$4,000	0.0%	$59.01	-6.2%	Stock	913456109
SO	SOUTHERN CO COM	85	$4,000	0.0%	$27.45	+19.7%	Stock	842587107
IWN	ISHARES RUSSELL 2000 VALUE ETF	31	$4,000	0.0%	$129.03	—	ETF	464287630
IWC	ISHARES MICRO-CAP ETF	35	$4,000	0.0%	$85.71	—	ETF	464288869
SPH	SUBURBAN PROPANE PARTNERS LP	178	$4,000	0.0%	$33.71	—	Stock	864482104
—	GOLDCORP INC	272	$4,000	0.0%	$14.71	—	Stock	380956409
—	SIERRA WIRELESS INC COM	250	$4,000	0.0%	$16.00	—	Stock	826516106
ETR	ENTERGY CORP NEW COM	42	$3,000	0.0%	$29.54	+1.1%	Stock	29364G103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	61	$3,000	0.0%	$62.48	—	ADR	110448107
NTR	NUTRIEN LTD COM	58	$3,000	0.0%	$38.32	0.0%	Stock	67077M108
VLO	VALERO ENERGY CORP NEW COM	26	$3,000	0.0%	$55.54	+48.6%	Stock	91913Y100
OPLN	KAR AUCTION SVCS INC COM	62	$3,000	0.0%	$16.81	+21.2%	Stock	48238T109
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	27	$3,000	0.0%	$111.11	—	ETF	464287481
HPQ	HP INC COM	125	$3,000	0.0%	$11.16	+54.5%	Stock	40434L105
MRSH	MARSH & MCLENNAN COS INC COM	37	$3,000	0.0%	$71.26	+1.3%	Stock	571748102
—	DUNKIN BRANDS GROUP INC COM	37	$3,000	0.0%	$58.34	—	Stock	265504100
TGT	TARGET CORP COM	39	$3,000	0.0%	$47.34	+26.0%	Stock	87612E106
RF	REGIONS FINL CORP NEW COM	187	$3,000	0.0%	$11.03	+25.1%	Stock	7591EP100
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$3,000	0.0%	$38.96	—	ETF	316092501
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	38	$3,000	0.0%	$78.95	—	ETF	464287473
GLW	CORNING INC COM	100	$3,000	0.0%	$23.01	-2.7%	Stock	219350105
—	L BRANDS INC COM	80	$3,000	0.0%	$51.89	—	Stock	501797104
—	DOVA PHARMACEUTICALS INC COM	100	$3,000	0.0%	$24.00	—	Stock	25985T102
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	152	$3,000	0.0%	$26.32	—	CEF	112830104
FAST	FASTENAL CO COM	57	$3,000	0.0%	$9.34	+13.8%	Stock	311900104
GD	GENERAL DYNAMICS CORP COM	17	$3,000	0.0%	$168.67	+2.0%	Stock	369550108
—	IPATH GBP/USD EXCHANGE RATE ETN	100	$3,000	0.0%	$30.00	—	ETF	06739F176
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	37	$3,000	0.0%	$61.92	+20.2%	Stock	12541W209
—	DNP SELECT INCOME FD INC	300	$3,000	0.0%	$10.00	—	CEF	23325P104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$3,000	0.0%	$55.56	—	ETF	921909768
IVZ	INVESCO LTD SHS	110	$3,000	0.0%	$24.15	-17.5%	Stock	G491BT108
—	WESTROCK CO COM	46	$3,000	0.0%	$63.33	—	Stock	96145D105
DBX	DROPBOX INC CL A	100	$3,000	0.0%	$31.28	0.0%	Stock	26210C104
VDE	VANGUARD ENERGY INDEX FUND	31	$3,000	0.0%	$96.77	—	ETF	92204A306
—	FIRST DATA CORP NEW COM CL A	159	$3,000	0.0%	$18.87	—	Stock	32008D106
AZO	AUTOZONE INC COM	4	$3,000	0.0%	$778.43	-17.1%	Stock	053332102
TAP	MOLSON COORS BREWING CO CL B	45	$3,000	0.0%	$67.94	-20.0%	Stock	60871R209
ACH	OWENS & MINOR INC NEW COM	100	$2,000	0.0%	$15.51	0.0%	Stock	690732102
RRC	RANGE RES CORP COM	120	$2,000	0.0%	$15.13	0.0%	Stock	75281A109
—	AK STL HLDG CORP COM	500	$2,000	0.0%	$4.00	—	Stock	001547108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$2,000	0.0%	$116.65	—	ADR	892331307
WELL	WELLTOWER INC COM	27	$2,000	0.0%	$50.40	-14.4%	REIT	95040Q104
—	PENNEY J C INC COM	731	$2,000	0.0%	$8.98	—	Stock	708160106
—	TALLGRASS ENERGY LP CLASS A SHS	74	$2,000	0.0%	$25.67	—	Stock	874696107
LPL	LG DISPLAY CO LTD SPONS ADR REP	200	$2,000	0.0%	$15.00	—	ADR	50186V102
—	KELLOGG CO COM	34	$2,000	0.0%	$41.75	+7.7%	Stock	487836108
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	277	$2,000	0.0%	$10.83	—	CEF	641876800
IYE	ISHARES DJ US ENERGY	50	$2,000	0.0%	$40.00	—	ETF	464287796
SUN	SUNOCO LP COM U REP LP	100	$2,000	0.0%	$22.11	—	Stock	86765K109
OLED	UNIVERSAL DISPLAY CORP COM	25	$2,000	0.0%	$142.53	-36.5%	Stock	91347P105
LFVN	LIFEVANTAGE CORP COM NEW	343	$2,000	0.0%	$7.55	-39.6%	Stock	53222K205
WOR	WORTHINGTON INDS INC COM	50	$2,000	0.0%	$28.29	0.0%	Stock	981811102
—	SCORPIO TANKERS INC SHS	800	$2,000	0.0%	$2.50	—	Stock	Y7542C106
—	GENERAL MTRS CO WT EXP 071019	78	$2,000	0.0%	$12.82	—	Stock	37045V126
OHI	OMEGA HEALTHCARE INVS INC COM	50	$2,000	0.0%	$27.07	—	REIT	681936100
TEX	TEREX CORP NEW COM	50	$2,000	0.0%	$39.69	0.0%	Stock	880779103
EPR	EPR PPTYS COM SH BEN INT	32	$2,000	0.0%	$62.50	—	REIT	26884U109
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	58	$2,000	0.0%	$34.48	—	ETF	74347B201
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	62	$2,000	0.0%	$34.97	—	ADR	874039100
—	STAGE STORES INC COM NEW	800	$2,000	0.0%	$9.70	—	Stock	85254C305
ZTS	ZOETIS INC CL A	25	$2,000	0.0%	$79.49	0.0%	Stock	98978V103
SJM	J M SMUCKER CO NEW	23	$2,000	0.0%	$86.44	+1.6%	Stock	832696405
DNN	DENISON MINES CORP COM	2,000	$1,000	0.0%	$0.49	0.0%	Stock	248356107
—	EARTHSTONE ENERGY INC	127	$1,000	0.0%	$7.87	—	Stock	27032D205
—	AVON PRODS INC COM	24	$1,000	0.0%	—	—	Stock	054303102
—	MALLINCKRODT PUB LTD CO SHS	50	$1,000	0.0%	$20.00	—	Stock	G5785G107
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	25	$1,000	0.0%	$40.00	—	ETF	33939L407
BGS	B & G FOODS INC NEW COM	34	$1,000	0.0%	$16.37	-16.2%	Stock	05508R106
EPI	WISDOMTREE TR INDIA EARNINGS FD	43	$1,000	0.0%	$23.26	—	ETF	97717W422
VNET	21VIANET GROUP INC SPONSORED ADR	100	$1,000	0.0%	$10.00	—	ADR	90138A103
—	APPLIED DNA SCIENCES INC COM NEW	500	$1,000	0.0%	$2.00	—	Stock	03815U201
—	SPIRIT RLTY CAP INC NEW COM	122	$1,000	0.0%	$7.95	—	REIT	84860W102
—	UNITI GROUP INC COM	40	$1,000	0.0%	$25.00	—	REIT	91325V108
OLN	OLIN CORP COM PAR $1	50	$1,000	0.0%	$25.07	0.0%	Stock	680665205
HAL	HALLIBURTON CO COM	25	$1,000	0.0%	$37.45	+13.9%	Stock	406216101
SHOP	SHOPIFY INC CL A	4	$1,000	0.0%	$10.21	+38.6%	Stock	82509L107
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	44	$1,000	0.0%	$22.73	—	ETF	78464A649
VREX	VAREX IMAGING CORP COM	20	$1,000	0.0%	$34.05	+8.6%	Stock	92214X106
DXC	DXC TECHNOLOGY CO COM	8	$1,000	0.0%	$62.87	+30.6%	Stock	23355L106
—	PACIFIC ETHANOL INC COM PAR $.001	250	$1,000	0.0%	$4.00	—	Stock	69423U305
—	INTREXON CORP COM	100	$1,000	0.0%	$20.00	—	Stock	46122T102
—	SHIRE PLC SPONSORED ADR	3	$1,000	0.0%	$333.33	—	ADR	82481R106
UAA	UNDER ARMOUR INC CL A	50	$1,000	0.0%	$19.75	0.0%	Stock	904311107
—	WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND	55	$1,000	0.0%	$18.18	—	ETF	97717W539
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$1,000	0.0%	$40.00	—	ETF	97717W505
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	—	Stock	G16962105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	36	$1,000	0.0%	$31.05	—	ETF	81369Y860
—	ENSCO PLC	160	$1,000	0.0%	$6.25	—	Stock	G3157S106
BEN	FRANKLIN RES INC COM	1	$1,000	0.0%	$27.23	-13.5%	Stock	354613101
—	WASHINGTON PRIME GROUP INC	103	$1,000	0.0%	$9.71	—	REIT	93964W108
MAS	MASCO CORP COM	25	$1,000	0.0%	$34.09	0.0%	Stock	574599106
COKE	COCA COLA BOTTLING CO CONS COM	5	$1,000	0.0%	$20.50	-32.1%	Stock	191098102
UA	UNDER ARMOUR INC CL C	50	$1,000	0.0%	$17.77	0.0%	Stock	904311206
—	WHITING PETROLEUM CORPORATION	15	$1,000	0.0%	$66.67	—	Stock	966387409
—	PERSPECTA INC COM	4	$0	0.0%	—	—	Stock	715347100
—	SPIRIT MTA REIT COM SHS BEN IN	12	$0	0.0%	—	—	REIT	84861U105
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	19	$0	0.0%	$33.18	—	ADR	594837304
—	WINDSTREAM CORPORATION	6	$0	0.0%	—	—	Stock	97382A309
—	STELLAR BIOTECHNOLOGIES INC COM	24	$0	0.0%	—	—	Stock	85855A302
—	SEADRILL LIMTED	250	$0	0.0%	—	—	Stock	G7945E105
BLD	TOPBUILD CORP COM	2	$0	0.0%	$64.40	+24.9%	Stock	89055F103
SBRA	SABRA HEALTH CARE REIT INC COM	2	$0	0.0%	—	—	REIT	78573L106
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	70	$0	0.0%	—	—	Stock	71426V306
ASIX	ADVANSIX INC COM	13	$0	0.0%	$16.41	+108.7%	Stock	00773T101
—	SILVERBOW RES INC COM	9	$0	0.0%	—	—	Stock	82836G102
CIEN	CIENA CORP	1	$0	0.0%	$23.52	+8.0%	Stock	171779309
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$49.33	-2.5%	Stock	10922N103
—	VERSUM MATLS INC COM	7	$0	0.0%	—	—	Stock	92532W103
—	INVACARE CORP COM	25	$0	0.0%	—	—	Stock	461203101